PM CAPITAL Ltd recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
GPO BOX 3965 SYDNEY, C3 2001
As of the latest 13F report, the guru’s equity portfolio contained 10 stocks valued at a total of $318.00Mil. The top holdings were TECK(21.22%), WFC(14.50%), and WYNN(13.22%).
According to GuruFocus data, these were PM CAPITAL Ltd’s top five trades of the quarter.
Newmont Corp
The guru established a new position worth 128,015 shares in NYSE:NEM, giving the stock a 1.69% weight in the equity portfolio. Shares traded for an average price of $46.72 during the quarter.
On 10/18/2022, Newmont Corp traded for a price of $41.68 per share and a market cap of $32.79Bil. The stock has returned -23.71% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Newmont Corp has a price-earnings ratio of 41.73, a price-book ratio of 1.53, a price-earnings-to-growth (PEG) ratio of 2.78, a EV-to-Ebitda ratio of 11.44 and a price-sales ratio of 2.66.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 8.
Wells Fargo & Co
During the quarter, PM CAPITAL Ltd bought 19,582 shares of NYSE:WFC for a total holding of 1,147,063. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.96.
On 10/18/2022, Wells Fargo & Co traded for a price of $44.96 per share and a market cap of $166.85Bil. The stock has returned -7.07% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Wells Fargo & Co has a price-earnings ratio of 11.42, a price-book ratio of 1.07, a price-earnings-to-growth (PEG) ratio of 3.01 and a price-sales ratio of 2.27.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 5.
Truist Financial Corp
During the quarter, PM CAPITAL Ltd bought 16,101 shares of NYSE:TFC for a total holding of 343,167. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.11.
On 10/18/2022, Truist Financial Corp traded for a price of $44.03 per share and a market cap of $58.93Bil. The stock has returned -24.37% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Truist Financial Corp has a price-earnings ratio of 10.07, a price-book ratio of 1.05, a price-earnings-to-growth (PEG) ratio of 1.14 and a price-sales ratio of 2.70.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 7.
Wynn Resorts Ltd
During the quarter, PM CAPITAL Ltd bought 7,310 shares of NAS:WYNN for a total holding of 667,688. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.31.
On 10/18/2022, Wynn Resorts Ltd traded for a price of $60.08 per share and a market cap of $6.80Bil. The stock has returned -34.11% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Wynn Resorts Ltd has a EV-to-Ebitda ratio of 50.18 and a price-sales ratio of 1.76.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Bank of America Corp
During the quarter, PM CAPITAL Ltd bought 116,282 shares of NYSE:BAC for a total holding of 1,171,263. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.09.
On 10/18/2022, Bank of America Corp traded for a price of $34.9 per share and a market cap of $269.78Bil. The stock has returned -25.66% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Bank of America Corp has a price-earnings ratio of 10.51, a price-book ratio of 1.13, a price-earnings-to-growth (PEG) ratio of 1.95 and a price-sales ratio of 3.06.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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